JDFNX
$8.92
+0.00 (+0.00%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.7%
- 3 Months
- -1.7%
- YTD
- -1.8%
- 1 Year
- -1.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.0%
- Largest decline max drawdown, since Oct 2025
- -4.9%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.28
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